Leverage Shares 2x Etf Market Value
| AMDG Etf | 20.39 0.40 1.92% |
| Symbol | Leverage |
Understanding Leverage Shares 2X requires distinguishing between market price and book value, where the latter reflects Leverage's accounting equity. The concept of intrinsic value - what Leverage Shares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Leverage Shares' price substantially above or below its fundamental value.
Understanding that Leverage Shares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leverage Shares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Leverage Shares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Leverage Shares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leverage Shares' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leverage Shares.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Leverage Shares on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Leverage Shares 2X or generate 0.0% return on investment in Leverage Shares over 90 days. Leverage Shares is related to or competes with Direxion Daily, MicroSectors Gold, T Rowe, Innovator Laddered, SEI Exchange, IShares Residential, and Innovator. Leverage Shares is entity of United States More
Leverage Shares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leverage Shares' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leverage Shares 2X upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 51.07 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 12.76 |
Leverage Shares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leverage Shares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leverage Shares' standard deviation. In reality, there are many statistical measures that can use Leverage Shares historical prices to predict the future Leverage Shares' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leverage Shares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Leverage Shares March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 4.73 | |||
| Coefficient Of Variation | (5,123) | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.44 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 51.07 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 12.76 | |||
| Skewness | (1.20) | |||
| Kurtosis | 7.67 |
Leverage Shares 2X Backtested Returns
Leverage Shares 2X has Sharpe Ratio of -0.0264, which conveys that the entity had a -0.0264 % return per unit of risk over the last 3 months. Leverage Shares exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leverage Shares' Mean Deviation of 4.73, risk adjusted performance of (0.01), and Standard Deviation of 7.45 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 2.14, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Leverage Shares will likely underperform.
Auto-correlation | 0.18 |
Very weak predictability
Leverage Shares 2X has very weak predictability. Overlapping area represents the amount of predictability between Leverage Shares time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leverage Shares 2X price movement. The serial correlation of 0.18 indicates that over 18.0% of current Leverage Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 40.16 |
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Check out Leverage Shares Correlation, Leverage Shares Volatility and Leverage Shares Performance module to complement your research on Leverage Shares. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Leverage Shares technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.